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Peddock Capital Advisors’s Walmart Inc WMT Stock Holding History

Peddock Capital Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.38M Sell
43,304
-1,058
-2% -$130K 1.19% 18
2025
Q4 		$4.94M Sell
44,362
-1,918
-4% -$206K 1.04% 22
2025
Q3 		$4.77M Sell
46,280
-1,015
-2% -$101K 1.03% 21
2025
Q2 		$4.62M Sell
47,295
-1,311
-3% -$125K 1.07% 21
2025
Q1 		$4.27M Sell
48,606
-1,076
-2% -$101K 1.08% 20
2024
Q4 		$4.49M Sell
49,682
-1,145
-2% -$99.4K 1.08% 20
2024
Q3 		$4.1M Buy
50,827
+334
+0.7% +$24.5K 0.99% 21
2024
Q2 		$3.42M Sell
50,493
-2,378
-4% -$150K 0.88% 22
2024
Q1 		$3.18M Buy
52,871
+1,076
+2% +$61.6K 0.83% 25
2023
Q4 		$2.72M Buy
51,795
+345
+0.7% +$18.3K 0.83% 28
2023
Q3 		$2.74M Buy
51,450
+231
+0.5% +$12.3K 0.91% 23
2023
Q2 		$2.68M Buy
51,219
+372
+0.7% +$18.8K 0.88% 24
2023
Q1 		$2.5M Buy
50,847
+1,398
+3% +$66.4K 0.87% 26
2022
Q4 		$2.34M Buy
49,449
+10,041
+25% +$477K 0.9% 26
2022
Q3 		$1.7M Buy
39,408
+639
+2% +$28K 0.7% 42
2022
Q2 		$1.57M Buy
38,769
+744
+2% +$34.3K 0.61% 47
2022
Q1 		$1.89M Buy
38,025
+876
+2% +$41.1K 0.61% 45
2021
Q4 		$1.79M Buy
37,149
+504
+1% +$24.1K 0.59% 45
2021
Q3 		$1.7M Buy
36,645
+219
+0.6% +$10.6K 0.61% 49
2021
Q2 		$1.73M Buy
36,426
+582
+2% +$27.1K 0.61% 48
2021
Q1 		$1.62M Buy
35,844
+2,919
+9% +$135K 0.62% 44
2020
Q4 		$1.58M Hold
32,925
– – 0.82% 34
2020
Q3 		$1.53M Sell
32,925
-198
-0.6% -$8.8K 0.94% 32
2020
Q2 		$1.32M Sell
33,123
-24
-0.1% -$987 0.83% 34
2020
Q1 		$1.25M Sell
33,147
-45
-0.1% -$1.73K 0.94% 28
2019
Q4 		$1.31M Sell
33,192
-891
-3% -$35.4K 0.67% 33
2019
Q3 		$1.35M Sell
34,083
-2,610
-7% -$98.5K 0.75% 33
2019
Q2 		$1.35M Buy
36,693
+159
+0.4% +$5.48K 0.72% 30
2019
Q1 		$1.19M Buy
36,534
+3,531
+11% +$114K 0.64% 30
2018
Q4 		$1.02M Sell
33,003
-48
-0.1% -$1.54K 0.61% 33
2018
Q3 		$1.03M Sell
33,051
-2,736
-8% -$83.7K 0.5% 43
2018
Q2 		$1.02M Buy
35,787
+2,310
+7% +$65.7K 0.51% 39
2018
Q1 		$993K Buy
33,477
+636
+2% +$20.5K 0.52% 41
2017
Q4 		$1.08M Hold
32,841
– – 0.54% 40
2017
Q3 		$855K Buy
32,841
+2,211
+7% +$58K 0.44% 52
2017
Q2 		$773K Buy
30,630
+4,827
+19% +$123K 0.41% 54
2017
Q1 		$620K Buy
25,803
+3,141
+14% +$72.3K 0.36% 56
2016
Q4 		$522K Buy
22,662
+6,888
+44% +$161K 0.31% 57
2016
Q3 		$379K Buy
15,774
+3
+0% +$73 0.23% 69
2016
Q2 		$384K Buy
15,771
+2,502
+19% +$57.9K 0.25% 61
2016
Q1 		$303K Buy
+13,269
New +$291K 0.23% 69
2015
Q4 		– Sell
-23,880
Closed -$516K – 99
2015
Q3 		$516K Sell
23,880
-546
-2% -$12.5K 0.47% 54
2015
Q2 		$578K Buy
24,426
+1,692
+7% +$43.1K 0.47% 55
2015
Q1 		$623K Buy
22,734
+507
+2% +$14.4K 0.51% 51
2014
Q4 		$636K Buy
22,227
+2,670
+14% +$72.1K 0.51% 51
2014
Q3 		$499K Hold
19,557
– – 0.41% 57
2014
Q2 		$489K Buy
19,557
+147
+0.8% +$3.78K 0.37% 56
2014
Q1 		$495K Buy
19,410
+1,707
+10% +$42.9K 0.39% 56
2013
Q4 		$464K Buy
+17,703
New +$457K 0.36% 56

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peddock Capital Advisors's WMT Position: Q1 2026 in Review

Peddock Capital Advisors reduced its Walmart Inc (WMT) stake by 2.4% in Q1 2026, selling an estimated $130K and leaving 43,304 shares worth $5.38M. The position accounts for 1.19% of the portfolio, ranked #18.

Peddock Capital Advisors first reported a position in WMT in Q4 2013 and has held it in 49 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Peddock Capital Advisors held 43,304 shares of Walmart Inc worth $5.38M as of Q1 2026.
  • Peddock Capital Advisors sold 1,058 Walmart Inc shares in Q1 2026, an estimated $130K.
  • Walmart Inc made up 1.19% of Peddock Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • Peddock Capital Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 49 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.